YCM
Yakira Capital Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$6.32M (-3%)
Cap. Flow
+$109M
Cap. Flow % of AUM
44.28%
Top 10 Holdings %Top 10 Hldgs %
33.96%
Holding
282
New
48
Increased
17
Reduced
24
Closed
75
Top Buys
| 1 | $17.8M | |
| 2 | $6.17M | |
| 3 | $5.3M | |
| 4 | $5.16M | |
| 5 | $5M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.27M | |
| 3 | $1.26M | |
| 4 | $634K | |
| 5 | $540K |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Healthcare | 8.96% |
| 3 | Energy | 7.87% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.14K | 0% | 15,000 | – | – | |||
| $2.95K | 0% | 20,178 | – | – | |||
| $2.94K | 0% | 49,999 | – | – | |||
| $2.88K | 0% | 143,749 | – | – | |||
| $2.83K | 0% | 21,335 | – | – | |||
| $2.8K | 0% | 20,000 | – | – | |||
| $2.78K | 0% | 89,999 | – | – | |||
| $2.68K | 0% | 246,884 | – | – | |||
| $2.54K | 0% | 95,209 | – | – | |||
| $2.35K | 0% | 78,733 -14,497 | -16% | -$433 | |||
| $2.33K | 0% | 189,400 | – | – | |||
| $2.28K | 0% | 94,809 | – | – | |||
| $2.11K | 0% | 12,499 | – | – | |||
| $1.73K | 0% | 133,300 | – | – | |||
| $1.56K | 0% | 50,500 | – | – | |||
| $1.52K | 0% | 44,085 | – | – | |||
| $1.34K | 0% | 39,291 | – | – | |||
| $1.3K | 0% | 76,843 | – | – | |||
| $1.27K | 0% | 50,000 | – | – | |||
| $1.16K | 0% | 100,400 | – | – | |||
| $1.15K | 0% | 125,000 | – | – | |||
| $928 | 0% | 21,486 | – | – | |||
| $893 | 0% | 29,746 | – | – | |||
| $828 | 0% | 97,474 | – | – | |||
| $776 | 0% | 36,622 | – | – |
